LOVEBREAD CIC Credit Check Report

Company Overview

Lovebread Cic is a Dissolved Private Limited By Guarantee Without Share Capital.

Registered Address

The Bakehouse, No7 Martin St, Brighouse, West Yorkshire, HD6 1DA

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Companies House Data

Company Name	LOVEBREAD CIC
Company Number	07929147
Registered Office Address	The Bakehouse
	No7 Martin St
	HD6 1DA
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	30/01/2012
Accounting Reference Date Day	30
Accounting Reference Date Month	1
Accounts Next Due Date	29/01/2020
Accounts Last Made Up Date	31/01/2018
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	27/02/2017
Returns Last Made Up Date	30/01/2016

Directors & Members

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	Steven Bedford - Director (British, 69 years old, born September 1957) Appointed 16 March 2018	Active
	John Clark - Director (British, 63 years old, born December 1963) Appointed 17 October 2019	Active
	Matthew Geraghty - Director (British, 60 years old, born December 1966) Appointed 01 March 2019	Active
	Michael Hall - Director (British, 67 years old, born March 1959) Appointed 01 March 2019	Active
	Richard Hickson - Director (British, 57 years old, born September 1969) Appointed 30 January 2012, Resigned 21 December 2018	Resigned
	Katherine Hill - Director (British, 45 years old, born March 1981) Appointed 02 February 2013, Resigned 01 December 2017	Resigned
	Frances Lister - Director (British, 56 years old, born June 1970) Appointed 30 January 2012, Resigned 27 October 2016	Resigned
	Monique Perez-Santaella - Director (British, 55 years old, born August 1971) Appointed 16 March 2018, Resigned 21 December 2018	Resigned
	Carole Roberts - Director (British, 55 years old, born July 1971) Appointed 30 January 2012, Resigned 01 March 2019	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Steven Bedford
S.B. SWEET THINGS LTD

John Clark
BENJAMIN FITZPATRICK (BRADFORD) LTD
THE LINKS BRIGHOUSE MANAGEMENT COMPANY LIMITED

Matthew Geraghty
No companies found

Michael Hall
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

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	CASTLES ELECTRICAL SERVICES LIMITED Unit 5 No7 Martin Street, Brighouse, West Yorkshire, HD6 1DA
	DISTINCT DESIGN & BUILD LIMITED 10 ST HELENS ROAD, SWANSEA, HD6 1DA
	DDME LIMITED 6 HARLEY HEAD AVENUE, LIGHTCLIFFE, HALIFAX, HD6 1DA
	WIRE ESTATES LIMITED C/O Maxim, Omega Court, 358 Cemetery Road, Sheffield, South Yorkshire, HD6 1DA
	ROYAL AND ANCIENT PUBLIC HOUSE AND RESTAURANT (COLNEBRIDGE) LTD Martin House, 2,Martin St, Brighouse, HD6 1DA
	CALDER SOCCER LTD 7 Martin Street, Brighouse, West Yorkshire, HD6 1DA
	H&R SHOES LTD Martin House, 2,Martin Street, Brighouse, HD6 1DA
	AB BUILD LIMITED 2 MARTIN STREET, BRIGHOUSE, HD6 1DA
	PROJECT 1 ARCHITECTURAL DESIGNS LIMITED MARTIN HOUSE, 2 MARTIN STREET, BRIGHOUSE, HD6 1DA
	THE DUSTY MILLER PUBLIC HOUSE AND RESTAURANT LTD First Floor, The Portal Bridgewater Close, Network 65, Burnley, Lancashire, HD6 1DA

Document Filings

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